Enterprise Financial Services Corp
EFSC
$55.05
-$0.21-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.70% | 9.01% | -4.53% | -13.64% | -18.61% |
| Total Depreciation and Amortization | -5.08% | -10.07% | -11.16% | -13.78% | -15.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.55% | -55.92% | -46.96% | 29.04% | 68.17% |
| Change in Net Operating Assets | 501.02% | 343.99% | 167.95% | 193.07% | 86.94% |
| Cash from Operations | 3.18% | 12.48% | -7.77% | 25.86% | -2.83% |
| Capital Expenditure | 2.47% | -1.05% | -14.02% | -255.35% | -283.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -6.48% | -81.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.46% | 19.00% | 39.35% | 39.25% | 52.65% |
| Cash from Investing | -97.12% | 18.83% | 39.07% | 38.66% | 52.02% |
| Total Debt Issued | 671.43% | -36.00% | -- | 50.00% | -81.33% |
| Total Debt Repaid | 126.73% | 151.07% | 86.53% | 89.95% | -56.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -268.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -8.43% | -5.31% | -3.86% | -4.10% |
| Other Financing Activities | 55.93% | -28.96% | -28.03% | -34.85% | 25.49% |
| Cash from Financing | 131.71% | -21.45% | -25.45% | -20.55% | -7.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.56% | 33.10% | 133.74% | 114.88% | 111.36% |